TYLER TECHNOLOGIES INC (1TYL.MI) Fundamental Analysis & Valuation
BIT:1TYL • US9022521051
Current stock price
290.4 EUR
-6.9 (-2.32%)
Last:
This 1TYL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1TYL.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1TYL was profitable.
- 1TYL had a positive operating cash flow in the past year.
- Each year in the past 5 years 1TYL has been profitable.
- In the past 5 years 1TYL always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.60%, 1TYL is in the better half of the industry, outperforming 60.66% of the companies in the same industry.
- 1TYL's Return On Equity of 8.52% is in line compared to the rest of the industry. 1TYL outperforms 57.38% of its industry peers.
- 1TYL has a better Return On Invested Capital (7.65%) than 63.93% of its industry peers.
- 1TYL had an Average Return On Invested Capital over the past 3 years of 6.27%. This is significantly below the industry average of 13.21%.
- The last Return On Invested Capital (7.65%) for 1TYL is above the 3 year average (6.27%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.6% | ||
| ROE | 8.52% | ||
| ROIC | 7.65% |
ROA(3y)4.74%
ROA(5y)4.23%
ROE(3y)7.31%
ROE(5y)7.03%
ROIC(3y)6.27%
ROIC(5y)5.61%
1.3 Margins
- The Profit Margin of 1TYL (13.53%) is better than 68.03% of its industry peers.
- In the last couple of years the Profit Margin of 1TYL has declined.
- With a decent Operating Margin value of 15.34%, 1TYL is doing good in the industry, outperforming 69.67% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1TYL has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 46.46%, 1TYL is doing worse than 72.95% of the companies in the same industry.
- 1TYL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.34% | ||
| PM (TTM) | 13.53% | ||
| GM | 46.46% |
OM growth 3Y9.08%
OM growth 5Y-0.15%
PM growth 3Y15.09%
PM growth 5Y-4.95%
GM growth 3Y3.13%
GM growth 5Y-0.89%
2. 1TYL.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1TYL is destroying value.
- Compared to 1 year ago, 1TYL has more shares outstanding
- Compared to 5 years ago, 1TYL has more shares outstanding
- Compared to 1 year ago, 1TYL has an improved debt to assets ratio.
2.2 Solvency
- 1TYL has an Altman-Z score of 5.66. This indicates that 1TYL is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of 1TYL (5.66) is better than 81.15% of its industry peers.
- There is no outstanding debt for 1TYL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.97 | ||
| Altman-Z | 5.66 |
ROIC/WACC0.75
WACC10.25%
2.3 Liquidity
- A Current Ratio of 1.05 indicates that 1TYL should not have too much problems paying its short term obligations.
- 1TYL has a Current ratio of 1.05. This is in the lower half of the industry: 1TYL underperforms 70.49% of its industry peers.
- 1TYL has a Quick Ratio of 1.05. This is a normal value and indicates that 1TYL is financially healthy and should not expect problems in meeting its short term obligations.
- 1TYL has a Quick ratio of 1.05. This is in the lower half of the industry: 1TYL underperforms 68.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. 1TYL.MI Growth Analysis
3.1 Past
- 1TYL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.32%, which is quite good.
- Measured over the past years, 1TYL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.41% on average per year.
- 1TYL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.10%.
- Measured over the past years, 1TYL shows a quite strong growth in Revenue. The Revenue has been growing by 15.87% on average per year.
EPS 1Y (TTM)18.32%
EPS 3Y14.64%
EPS 5Y15.41%
EPS Q2Q%8.64%
Revenue 1Y (TTM)9.1%
Revenue growth 3Y8.02%
Revenue growth 5Y15.87%
Sales Q2Q%6.29%
3.2 Future
- 1TYL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.46% yearly.
- The Revenue is expected to grow by 7.94% on average over the next years.
EPS Next Y12.06%
EPS Next 2Y12.65%
EPS Next 3Y13%
EPS Next 5Y13.46%
Revenue Next Year7.85%
Revenue Next 2Y8.77%
Revenue Next 3Y8.74%
Revenue Next 5Y7.94%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. 1TYL.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 30.09, the valuation of 1TYL can be described as expensive.
- 1TYL's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 26.86. 1TYL is around the same levels.
- 1TYL is valuated quite expensively with a Price/Forward Earnings ratio of 26.86.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1TYL is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of 1TYL to the average of the S&P500 Index (37.39), we can say 1TYL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.09 | ||
| Fwd PE | 26.86 |
4.2 Price Multiples
- 1TYL's Enterprise Value to EBITDA is on the same level as the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1TYL indicates a somewhat cheap valuation: 1TYL is cheaper than 60.66% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.26 | ||
| EV/EBITDA | 27.94 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1TYL does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of 1TYL may justify a higher PE ratio.
- 1TYL's earnings are expected to grow with 12.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.49
PEG (5Y)1.95
EPS Next 2Y12.65%
EPS Next 3Y13%
5. 1TYL.MI Dividend Analysis
5.1 Amount
- 1TYL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1TYL.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1TYL (4/7/2026, 7:00:00 PM)
290.4
-6.9 (-2.32%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-11 2026-02-11/amc
Earnings (Next)04-29 2026-04-29/amc
Inst Owners102.55%
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner ChangeN/A
Market Cap12.33B
Revenue(TTM)2.33B
Net Income(TTM)315.60M
Analysts82.22
Price Target394.81 (35.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.55%
Min EPS beat(2)-4.06%
Max EPS beat(2)2.97%
EPS beat(4)3
Avg EPS beat(4)2.66%
Min EPS beat(4)-4.06%
Max EPS beat(4)7.9%
EPS beat(8)6
Avg EPS beat(8)2.76%
EPS beat(12)10
Avg EPS beat(12)3.16%
EPS beat(16)13
Avg EPS beat(16)3.38%
Revenue beat(2)0
Avg Revenue beat(2)-2.2%
Min Revenue beat(2)-3.65%
Max Revenue beat(2)-0.75%
Revenue beat(4)2
Avg Revenue beat(4)-0.88%
Min Revenue beat(4)-3.65%
Max Revenue beat(4)0.48%
Revenue beat(8)3
Avg Revenue beat(8)-0.88%
Revenue beat(12)4
Avg Revenue beat(12)-0.78%
Revenue beat(16)6
Avg Revenue beat(16)-0.37%
PT rev (1m)-29.34%
PT rev (3m)-29.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.92%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.83%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)-1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.09 | ||
| Fwd PE | 26.86 | ||
| P/S | 6.19 | ||
| P/FCF | 23.26 | ||
| P/OCF | 22.09 | ||
| P/B | 3.9 | ||
| P/tB | 54.69 | ||
| EV/EBITDA | 27.94 |
EPS(TTM)9.65
EY3.32%
EPS(NY)10.81
Fwd EY3.72%
FCF(TTM)12.49
FCFY4.3%
OCF(TTM)13.15
OCFY4.53%
SpS46.92
BVpS74.48
TBVpS5.31
PEG (NY)2.49
PEG (5Y)1.95
Graham Number127.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.6% | ||
| ROE | 8.52% | ||
| ROCE | 9.21% | ||
| ROIC | 7.65% | ||
| ROICexc | 10.67% | ||
| ROICexgc | N/A | ||
| OM | 15.34% | ||
| PM (TTM) | 13.53% | ||
| GM | 46.46% | ||
| FCFM | 26.61% |
ROA(3y)4.74%
ROA(5y)4.23%
ROE(3y)7.31%
ROE(5y)7.03%
ROIC(3y)6.27%
ROIC(5y)5.61%
ROICexc(3y)7.83%
ROICexc(5y)6.69%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)7.55%
ROCE(5y)6.75%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y28.18%
ROICexc growth 5Y0.34%
OM growth 3Y9.08%
OM growth 5Y-0.15%
PM growth 3Y15.09%
PM growth 5Y-4.95%
GM growth 3Y3.13%
GM growth 5Y-0.89%
F-Score8
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.97 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 23.7% | ||
| Cap/Sales | 1.41% | ||
| Interest Coverage | 165.29 | ||
| Cash Conversion | 131.75% | ||
| Profit Quality | 196.69% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 5.66 |
F-Score8
WACC10.25%
ROIC/WACC0.75
Cap/Depr(3y)30.97%
Cap/Depr(5y)33.09%
Cap/Sales(3y)2.15%
Cap/Sales(5y)2.53%
Profit Quality(3y)204.18%
Profit Quality(5y)202.01%
High Growth Momentum
Growth
EPS 1Y (TTM)18.32%
EPS 3Y14.64%
EPS 5Y15.41%
EPS Q2Q%8.64%
EPS Next Y12.06%
EPS Next 2Y12.65%
EPS Next 3Y13%
EPS Next 5Y13.46%
Revenue 1Y (TTM)9.1%
Revenue growth 3Y8.02%
Revenue growth 5Y15.87%
Sales Q2Q%6.29%
Revenue Next Year7.85%
Revenue Next 2Y8.77%
Revenue Next 3Y8.74%
Revenue Next 5Y7.94%
EBIT growth 1Y19.41%
EBIT growth 3Y17.83%
EBIT growth 5Y15.69%
EBIT Next Year20.25%
EBIT Next 3Y15.95%
EBIT Next 5YN/A
FCF growth 1Y8.01%
FCF growth 3Y23.28%
FCF growth 5Y13.71%
OCF growth 1Y4.63%
OCF growth 3Y19.66%
OCF growth 5Y12.98%
TYLER TECHNOLOGIES INC / 1TYL.MI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for TYLER TECHNOLOGIES INC?
ChartMill assigns a fundamental rating of 5 / 10 to 1TYL.MI.
What is the valuation status of TYLER TECHNOLOGIES INC (1TYL.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to TYLER TECHNOLOGIES INC (1TYL.MI). This can be considered as Fairly Valued.
How profitable is TYLER TECHNOLOGIES INC (1TYL.MI) stock?
TYLER TECHNOLOGIES INC (1TYL.MI) has a profitability rating of 6 / 10.
What is the valuation of TYLER TECHNOLOGIES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TYLER TECHNOLOGIES INC (1TYL.MI) is 30.09 and the Price/Book (PB) ratio is 3.9.
Can you provide the financial health for 1TYL stock?
The financial health rating of TYLER TECHNOLOGIES INC (1TYL.MI) is 6 / 10.